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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$163M
AUM Growth
-$56.7M
Cap. Flow
-$43.7M
Cap. Flow %
-26.84%
Top 10 Hldgs %
45.99%
Holding
148
New
28
Increased
34
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.29M
2
LUV icon
Southwest Airlines
LUV
+$1.48M
3
NGVT icon
Ingevity
NGVT
+$1.41M
4
MDXG icon
MiMedx Group
MDXG
+$1.21M
5
AA icon
Alcoa
AA
+$1.21M

Top Sells

Rank Stock Value
1
KLDX
KLONDEX MINES LTD
KLDX
+$21.6M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.3M
3
HF
HFF Inc.
HF
+$2.66M
4
NEM icon
Newmont
NEM
+$2.28M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 59.09%
2 Materials 12.13%
3 Healthcare 5.22%
4 Consumer Discretionary 5.06%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
26
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$1.46M 0.9%
12,000
+3,000
+33% +$416K
NGVT icon
27
Ingevity
NGVT
$2.65B
$1.39M 0.85%
+18,801
New +$1.41M
LW icon
28
Lamb Weston
LW
$7.12B
$1.37M 0.84%
23,500
-900
-4% -$50.9K
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$1.37M 0.84%
12,400
+6,500
+110% +$740K
WDFC icon
30
WD-40
WDFC
$3.15B
$1.36M 0.83%
10,300
+3,000
+41% +$378K
JNUG icon
31
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.36M 0.83%
2,000
+300
+18% +$228K
AMCX icon
32
AMC Global Media
AMCX
$489M
$1.33M 0.82%
25,800
+400
+2% +$20.8K
PAHC icon
33
Phibro Animal Health
PAHC
$1.39B
$1.31M 0.81%
33,000
+9,100
+38% +$337K
TPIC
34
DELISTED
TPI Composites
TPIC
$1.31M 0.8%
58,300
– –
PETS icon
35
PetMed Express
PETS
$42.1M
$1.24M 0.76%
29,800
-12,800
-30% -$591K
SAM icon
36
Boston Beer
SAM
$1.86B
$1.16M 0.71%
6,117
-950
-13% -$175K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.13M 0.7%
22,400
+10,000
+81% +$521K
CIEN icon
38
Ciena
CIEN
$54.9B
$1.13M 0.69%
+43,597
New +$1.03M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.11M 0.68%
40,100
+20,400
+104% +$587K
OSB
40
DELISTED
Norbord Inc.
OSB
$1.1M 0.68%
+30,400
New +$1.09M
AA icon
41
Alcoa
AA
$13.6B
$1.1M 0.67%
+24,400
New +$1.21M
SNBR
42
DELISTED
Sleep Number
SNBR
$1.08M 0.67%
+30,800
New +$1.13M
ARLP icon
43
Alliance Resource Partners
ARLP
$3.19B
$1.07M 0.66%
60,600
– –
GOL
44
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.05M 0.65%
81,134
-39,817
-33% -$444K
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.04M 0.64%
26,424
+877
+3% +$35.9K
TNH
46
CALL
DELISTED
Terra Nitrogen
TNH
$1.03M 0.63%
+12,300
New +$1.03M
RYAAY icon
47
Ryanair
RYAAY
$30.9B
$1.03M 0.63%
20,988
-4,232
-17% -$203K
LGIH icon
48
LGI Homes
LGIH
$1.32B
$1.02M 0.62%
14,400
-8,700
-38% -$589K
EGRX
49
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.01M 0.62%
+19,200
New +$1.12M
ENR icon
50
Energizer
ENR
$1.5B
$1.01M 0.62%
+16,900
New +$911K
1
2
3 4 5

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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q1 2018 Portfolio in Review

As of Q1 2018, U.S. Global Investors (USGI) held 148 positions worth $163M, down 26% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $43.7M in Q1 2018, closing 36 positions and reducing 42 holdings. Its most notable exit was KLONDEX MINES LTD, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 44% a quarter earlier, followed by Materials and Healthcare.

Against the trend, U.S. Global Investors (USGI) opened a new position in Idexx Laboratories worth $2.37M.

  • U.S. Global Investors (USGI)'s largest Q1 2018 buy was Idexx Laboratories: 12,400 shares worth $2.37M.
  • U.S. Global Investors (USGI) added most to Southwest Airlines in Q1 2018, an estimated $1.48M increase.
  • U.S. Global Investors (USGI)'s biggest Q1 2018 reduction was Newmont, cutting an estimated $2.28M.
  • U.S. Global Investors (USGI) fully exited KLONDEX MINES LTD in Q1 2018, selling an estimated $21.6M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 46% of its $163M portfolio in Q1 2018.
  • U.S. Global Investors (USGI) opened 28 new positions and closed 36 in Q1 2018.
  • U.S. Global Investors (USGI)'s portfolio value fell 26% quarter-over-quarter to $163M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.